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VCRVX
MainStay CBRE Global Infrastructure Fund Investor Class
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VCRVX Mutual Fund Holdings Information

Holdings Count
52
Total Assets
1.73B
Top 10 Percentage
39.39%
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52 Holdings
52 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Xcel Energy
4.49%
$76.85M
$47.16B
2.93%
11 Buy
1 Hold
0 Sell
Strong Buy
Canadian National Railway Company
4.46%
$76.38M
$74.00B
30.86%
10 Buy
9 Hold
0 Sell
Moderate Buy
Enbridge Inc
4.41%
$75.40M
$104.29B
-2.73%
9 Buy
6 Hold
1 Sell
Moderate Buy
Atmos Energy
4.07%
$69.70M
$27.58B
-2.01%
2 Buy
4 Hold
0 Sell
Moderate Buy
WEC Energy Group Inc
4.00%
$68.39M
$34.32B
-4.70%
4 Buy
6 Hold
1 Sell
Moderate Buy
PPL Corporation
3.80%
$65.07M
$25.65B
-5.75%
9 Buy
0 Hold
0 Sell
Strong Buy
Sse Plc (UK)
3.75%
$64.11M
£28.49B
41.48%
2 Buy
1 Hold
0 Sell
Moderate Buy
Ferrovial SA
3.61%
$61.70M
€34.66B
-2.04%
3 Buy
3 Hold
0 Sell
Moderate Buy
The Southern Company
3.42%
$58.54M
$100.28B
-5.53%
3 Buy
7 Hold
2 Sell
Hold
American Electric Power Company, Inc.
3.39%
$57.94M
$67.14B
12.67%
6 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

52.28%Utilities15.27%Industrials13.28%Energy12.91%General6.28%Real Estate52.28%Utilities
Utilities
52.28%
Industrials
15.27%
Energy
13.28%
General
12.91%
Real Estate
6.28%

Countries Breakdown

55.43%United States11.97%Canada6.71%Spain6.60%United Kingdom3.30%France3.18%Germany3.03%Japan2.61%Mexico2.01%New Zealand1.26%Australia1.26%Italy0.65%Belgium55.43%United States
United States
55.43%
Canada
11.97%
Spain
6.71%
United Kingdom
6.60%
France
3.30%
Germany
3.18%
Japan
3.03%
Mexico
2.61%
New Zealand
2.01%
Australia
1.26%
Italy
1.26%
Belgium
0.65%

Breakdown By Smart Score

8.95%Outperform1016.83%Outperform99.09%Outperform816.06%Neutral716.84%Neutral67.44%Neutral516.18%Neutral44.39%Underperform31.52%Underperform22.68%Underperform16
The weighted average smart score of the VCRVX Mutual Fund is 6
10
8.95%
9
16.83%
8
9.09%
7
16.06%
6
16.84%
5
7.44%
4
16.18%
3
4.39%
2
1.52%
1
2.68%

VCRVX Mutual Funds FAQ

What are Mutual Funds VCRVX’s top 3 holdings?
VCRVX’s top 3 holdings are XEL, TSE:CNR, TSE:ENB.
    What is Mutual Funds VCRVX’s holdings count?
    Mutual Funds VCRVX’s is holdings 52 different assets.
      What are the total assets of Mutual Funds VCRVX?
      Mutual Funds VCRVX’s total assets are 1.73B.
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